POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 4,229 Value ($000) $295 Avg Close Range
Q4 2017
Shares 5,169 Value ($000) $387 Avg Close Range
Q3 2017
Shares 13,250 Value ($000) $955 Avg Close Range
Q2 2017
Shares 16,664 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 11,874 Value ($000) $815 Avg Close Range